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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:16 PM View:  | Gen Digital Inc. (GEN) | 12-Sep-24 | Payment of Exercise | 4,002 | $26.25 | $105,052.00 | (2%) 189.59K to 185.59K | 2% |
| 12-Sep-24 4:42 PM View: | Gen Digital Inc. (GEN) | 10-Sep-24 | Grant | 11,968 | -- | -- | 7% 177.62K to 189.59K | |
| 14-Sep-23 5:30 PM View: | Gen Digital Inc. (GEN) | 12-Sep-23 | Grant | 15,905 | $3.14 | $49,991.80 | 10% 161.72K to 177.62K | |
| 15-Sep-22 5:25 PM View: | Gen Digital Inc. (GEN) | 13-Sep-22 | Grant | 20,241 | -- | -- | 14% 140.94K to 161.18K | |
| 14-May-21 4:35 PM View: | Gen Digital Inc. (GEN) | 13-May-21 | Grant | 12,218 | $4.09 | $49,978.90 | 9% 129.26K to 141.48K | |
| 20-May-20 4:56 PM View: | Gen Digital Inc. (GEN) | 19-May-20 | Grant | 15,323 | $3.26 | $49,988.30 | 13% 113.94K to 129.26K | |
| 20-May-20 4:56 PM View: | Gen Digital Inc. (GEN) | 19-May-20 | Payment of Exercise | 3,856 | $20.23 | $78,006.90 | (3%) 129.26K to 125.4K | (25%) |
| 15-May-19 4:32 PM View: | Gen Digital Inc. (GEN) | 14-May-19 | Grant | 14,124 | -- | -- | 14% 104.05K to 118.17K | |
| 15-May-19 4:32 PM View: | Gen Digital Inc. (GEN) | 14-May-19 | Payment of Exercise | 4,238 | $19.47 | $82,513.90 | (4%) 118.17K to 113.94K | 10% |
| 19-Jun-18 6:59 PM View: | Rpx Corp (RPXC) | 19-Jun-18 | Disposition (change in control) | 40,741 | -- | -- | (100%) 40.74K to 0 | |
| 22-May-18 6:44 PM View: | Rpx Corp (RPXC) | 20-May-18 | Payment of Exercise | 1,454 | $10.46 | $15,208.80 | (3%) 42.2K to 40.74K | |
| 21-May-18 4:31 PM View: | Gen Digital Inc. (GEN) | 17-May-18 | Grant | 12,320 | -- | -- | 13% 95.43K to 107.75K | |
| 21-May-18 4:31 PM View: | Gen Digital Inc. (GEN) | 17-May-18 | Payment of Exercise | 3,696 | $22.32 | $82,494.70 | (3%) 107.75K to 104.05K | 22% |
| 22-Feb-18 8:16 PM View: | Rpx Corp (RPXC) | 20-Feb-18 | Payment of Exercise | 1,454 | $13.00 | $18,902.00 | (3%) 43.65K to 42.2K | (< 1%) |
| 22-Nov-17 6:34 PM View: | Rpx Corp (RPXC) | 20-Nov-17 | Payment of Exercise | 1,454 | $12.79 | $18,596.70 | (3%) 45.1K to 43.65K | (2%) |
| 22-Aug-17 6:44 PM View: | Rpx Corp (RPXC) | 20-Aug-17 | Payment of Exercise | 1,454 | $12.45 | $18,102.30 | (3%) 46.56K to 45.1K | (5%) |
| 15-Jun-17 7:04 PM View: | Rpx Corp (RPXC) | 13-Jun-17 | Grant | 19,383 | -- | -- | 61% 31.69K to 51.07K | |
| 15-Jun-17 7:04 PM View: | Rpx Corp (RPXC) | 13-Jun-17 | Payment of Exercise | 4,516 | $13.65 | $61,643.40 | (9%) 51.07K to 46.56K | 5% |
| 23-May-17 8:42 PM View: | Rpx Corp (RPXC) | 20-May-17 | Payment of Exercise | 1,078 | $13.94 | $15,027.30 | (3%) 32.77K to 31.69K | 7% |
| 16-May-17 5:02 PM View: | Gen Digital Inc. (GEN) | 15-May-17 | Grant | 8,593 | -- | -- | 10% 89.41K to 98.0K | |
| 16-May-17 5:02 PM View: | Gen Digital Inc. (GEN) | 15-May-17 | Payment of Exercise | 2,578 | $32.00 | $82,496.00 | (3%) 98.0K to 95.43K | 46% |
| 11-Jul-16 7:34 PM View: | Rpx Corp (RPXC) | 08-Jul-16 | Grant | 15,052 | -- | -- | 85% 17.72K to 32.77K | |
| 10-Jun-16 12:36 PM View: | Rpx Corp (RPXC) | 09-Jun-16 | Payment of Exercise | 3,489 | $10.05 | $35,064.40 | (16%) 21.2K to 17.72K | (30%) |
| 24-May-16 7:35 PM View: | Rpx Corp (RPXC) | 20-May-16 | Payment of Exercise | 1,078 | $9.16 | $9,874.48 | (5%) 22.28K to 21.2K | (42%) |
| 19-May-16 2:31 PM View: | Gen Digital Inc. (GEN) | 17-May-16 | Grant | 16,233 | -- | -- | 21% 78.05K to 94.28K | |
| 19-May-16 2:31 PM View: | Gen Digital Inc. (GEN) | 17-May-16 | Payment of Exercise | 4,870 | $16.94 | $82,497.80 | (5%) 94.28K to 89.41K | (3%) |
| 10-Jun-15 8:04 PM View: | Rpx Corp (RPXC) | 09-Jun-15 | Grant | 11,628 | -- | -- | 105% 11.08K to 22.71K | |
| 10-Jun-15 8:04 PM View: | Rpx Corp (RPXC) | 09-Jun-15 | Payment of Exercise | 428 | $16.01 | $6,852.28 | (2%) 22.71K to 22.28K | 19% |
| 22-May-15 1:40 PM View: | Rpx Corp (RPXC) | 20-May-15 | Payment of Exercise | 1,065 | $16.17 | $17,221.10 | (9%) 12.15K to 11.08K | 19% |
| 20-May-15 6:53 PM View: | Gen Digital Inc. (GEN) | 19-May-15 | Grant | 9,362 | -- | -- | 13% 71.5K to 80.86K | |
| 20-May-15 6:53 PM View: | Gen Digital Inc. (GEN) | 19-May-15 | Payment of Exercise | 2,809 | $25.10 | $70,505.90 | (3%) 80.86K to 78.05K | 11% |
| 28-Jul-14 6:46 PM View: | Rpx Corp (RPXC) | 24-Jul-14 | Grant | 2,451 | -- | -- | 25% 9.7K to 12.15K | |
| 19-Jun-14 3:38 PM View: | Rpx Corp (RPXC) | 17-Jun-14 | Grant | 1,425 | -- | -- | 17% 8.27K to 9.7K | |
| 15-May-14 1:10 PM View: | Gen Digital Inc. (GEN) | 13-May-14 | Grant | 11,058 | -- | -- | 17% 63.76K to 74.81K | |
| 15-May-14 1:10 PM View: | Gen Digital Inc. (GEN) | 13-May-14 | Payment of Exercise | 3,318 | $21.25 | $70,507.50 | (4%) 74.81K to 71.5K | (8%) |
| 28-Apr-14 7:11 PM View: | Rpx Corp (RPXC) | 24-Apr-14 | Grant | 8,272 | -- | -- | 100% 0 to 8.27K | |
| 14-May-13 12:28 PM View: | Gen Digital Inc. (GEN) | 10-May-13 | Grant | 9,650 | -- | -- | 17% 57.0K to 66.65K | |
| 14-May-13 12:28 PM View: | Gen Digital Inc. (GEN) | 10-May-13 | Payment of Exercise | 2,895 | $24.35 | $70,493.20 | (4%) 66.65K to 63.76K | 3% |
| 09-May-12 12:30 PM View: | Gen Digital Inc. (GEN) | 07-May-12 | Grant | 12,547 | -- | -- | 26% 48.22K to 60.77K | |
| 09-May-12 12:30 PM View: | Gen Digital Inc. (GEN) | 07-May-12 | Payment of Exercise | 3,765 | $15.94 | $60,014.10 | (6%) 60.77K to 57.0K | (47%) |
| 17-May-11 5:38 PM View: | Gen Digital Inc. (GEN) | 16-May-11 | Grant | 10,152 | -- | -- | 25% 41.11K to 51.26K | |
| 17-May-11 5:38 PM View: | Gen Digital Inc. (GEN) | 16-May-11 | Payment of Exercise | 3,046 | $19.70 | $60,006.20 | (6%) 51.26K to 48.22K | (19%) |
| 12-May-10 12:49 PM View: | Gen Digital Inc. (GEN) | 10-May-10 | Grant | 12,338 | -- | -- | 38% 32.48K to 44.81K | |
| 12-May-10 12:49 PM View: | Gen Digital Inc. (GEN) | 10-May-10 | Payment of Exercise | 3,702 | $16.21 | $60,009.40 | (8%) 44.81K to 41.11K | (45%) |
| 13-May-09 2:13 PM View: | Gen Digital Inc. (GEN) | 11-May-09 | Grant | 11,749 | -- | -- | 48% 24.25K to 36.0K | |
| 13-May-09 2:13 PM View: | Gen Digital Inc. (GEN) | 11-May-09 | Payment of Exercise | 3,525 | $15.32 | $54,003.00 | (10%) 36.0K to 32.48K | (55%) |
| 04-May-09 6:20 PM View: | Gen Digital Inc. (GEN) | 30-Apr-09 | Payment of Exercise | 3,136 | $17.25 | $54,096.00 | (11%) 27.39K to 24.25K | (38%) |
| 01-May-08 2:59 PM View: | Gen Digital Inc. (GEN) | 30-Apr-08 | Grant | 10,452 | -- | -- | 62% 16.94K to 27.39K | |
| 01-May-08 2:59 PM View: | Gen Digital Inc. (GEN) | 29-Apr-08 | Grant | 1,433 | -- | -- | 9% 15.5K to 16.94K | |
| 03-May-07 8:02 PM View: | Gen Digital Inc. (GEN) | 02-May-07 | Grant | 9,906 | -- | -- | 177% 5.6K to 15.5K |